$64.7 Million is the total value of Candlewood Investment Group, LP's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEIX | Buy | PACIFIC ETHANOL INC | $47,408,000 | +42.6% | 10,129,908 | +45.6% | 73.23% | +147.0% |
| GPRE | Sell | GREEN PLAINS INC | $11,937,000 | -47.8% | 747,935 | -25.1% | 18.44% | -9.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,388,000 | -70.3% | 6,500,000 | -69.8% | 5.23% | -48.5% | |
| JGWEQ | New | J G WENTWORTH COcl a | $1,350,000 | – | 1,105,980 | +100.0% | 2.08% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $518,000 | – | 12,000,000 | +100.0% | 0.80% | – | |
| New | SUNEDISON INCnote 2.375% 4/1 | $134,000 | – | 3,343,000 | +100.0% | 0.21% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,386 | -100.0% | -0.57% | – |
| Exit | IMPERIAL HLDGS INCnote 8.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -2.24% | – | |
| CONN | Exit | CONNS INCput | $0 | – | -150,000 | -100.0% | -3.14% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -771,800 | -100.0% | -15.76% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -37,000,000 | -100.0% | -18.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC ETHANOL INC | 15 | Q3 2018 | 100.0% |
| RICEBRAN TECHNOLOGIES | 7 | Q1 2018 | 28.6% |
| CHENIERE ENERGY INC | 6 | Q3 2017 | 10.2% |
| GREEN PLAINS INC | 5 | Q4 2015 | 36.6% |
| GREEN PLAINS INC | 5 | Q1 2016 | 20.4% |
| SPDR S&P 500 ETF TR | 4 | Q1 2017 | 85.6% |
| NEW RESIDENTIAL INVT CORP | 4 | Q1 2018 | 31.8% |
| SERITAGE GROWTH PPTYS | 3 | Q3 2017 | 14.4% |
| FXCM INC | 3 | Q3 2017 | 0.1% |
| AMERICAN AIRLS GROUP INC | 2 | Q1 2017 | 8.1% |
View Candlewood Investment Group, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESA AIR GROUP INCSold out | February 14, 2020 | 0 | 0.0% |
| Pacific Ethanol, Inc. | February 08, 2018 | 1,123,638 | 2.6% |
| Tropicana Las Vegas Hotel & Casino, Inc.Sold out | January 28, 2013 | 0 | 0.0% |
| Imperial Holdings, Inc. | October 17, 2012 | 600,000 | 2.8% |
View Candlewood Investment Group, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-14 |
| SC 13G | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-30 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-08 |
| SC 13G/A | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-04 |
View Candlewood Investment Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.